SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.4M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Top Sells

1
+$3.97M
2
+$2.58M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
9,940
+950
77
$1.08M 0.18%
10,380
-530
78
$1.04M 0.18%
7,630
79
$1.02M 0.17%
4,320
-660
80
$1.01M 0.17%
1,490
-190
81
$998K 0.17%
6,870
-8,052
82
$986K 0.17%
4,260
-100
83
$966K 0.16%
5,630
-170
84
$935K 0.16%
1,940
+190
85
$923K 0.16%
2,040
-70
86
$921K 0.16%
1,700
-120
87
$910K 0.15%
5,250
-130
88
$903K 0.15%
2,710
+60
89
$898K 0.15%
3,330
-1,000
90
$893K 0.15%
600
-100
91
$893K 0.15%
6,032
-640
92
$887K 0.15%
2,010
93
$884K 0.15%
14,670
+5,040
94
$869K 0.15%
14,510
+500
95
$854K 0.14%
12,680
96
$844K 0.14%
2,480
97
$831K 0.14%
4,420
+1,400
98
$830K 0.14%
8,540
-1,170
99
$826K 0.14%
7,760
-1,290
100
$820K 0.14%
5,810
-820
2 3
4
5 6